Wutong Holding Group Co Ltd (300292) — Cash Flow Quality Index
Wutong Holding Group Co Ltd (300292) has a Cash Flow Quality Index of -0.64x as of June 2023. Operating cash flow of CN¥-6.50 Million is below net income of CN¥10.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Wutong Holding Group Co Ltd (300292) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Wutong Holding Group Co Ltd Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Wutong Holding Group Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Wutong Holding Group Co Ltd (300292) cash conversion ratio.
Annual Cash Flow Quality Index for Wutong Holding Group Co Ltd (2009–2025)
Year-by-year earnings quality comparison for Wutong Holding Group Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.32x | CN¥272.47 Million | CN¥117.36 Million | ▼ -19.6% |
| 2024 | 2.89x | CN¥266.47 Million | CN¥92.30 Million | ▲ +181.6% |
| 2023 | -3.54x | CN¥-89.30 Million | CN¥25.26 Million | ▼ -429.9% |
| 2022 | 1.07x | CN¥21.70 Million | CN¥20.25 Million | ▼ -54.1% |
| 2021 | 2.34x | CN¥141.94 Million | CN¥60.73 Million | ▲ +1073.1% |
| 2019 | -0.24x | CN¥-16.54 Million | CN¥68.87 Million | ▼ -165.3% |
| 2017 | 0.37x | CN¥82.93 Million | CN¥225.60 Million | ▼ -64.7% |
| 2016 | 1.04x | CN¥174.82 Million | CN¥167.96 Million | ▲ +40.6% |
| 2015 | 0.74x | CN¥123.96 Million | CN¥167.43 Million | ▼ -67.0% |
| 2014 | 2.24x | CN¥124.91 Million | CN¥55.71 Million | ▲ +515.3% |
| 2013 | 0.36x | CN¥6.96 Million | CN¥19.11 Million | ▼ -29.0% |
| 2011 | 0.51x | CN¥19.29 Million | CN¥37.59 Million | ▲ +193.2% |
| 2010 | 0.17x | CN¥4.96 Million | CN¥28.33 Million | ▼ -76.1% |
| 2009 | 0.73x | CN¥13.23 Million | CN¥18.10 Million | — |